富国中债1-5年农发行债券指数A(007197)
2025-12-31
1.0547
0.0095%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 486.59 | 162.20 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 752.45 | 250.82 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 270.77 | 90.26 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 215.90 | 71.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 32.66 | 10.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 98.59 | 32.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 34.79 | 11.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 142.76 | 47.59 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 86.24 | 28.75 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 425.10 | 141.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 277.71 | 92.57 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 468.44 | 156.15 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 162.91 | 54.30 | 0.00 | 0.00 | 0.00 |
